NYSEARCA:AGQ ProShares Ultra Silver (AGQ) Price, Holdings, & News $42.34 -1.17 (-2.69%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$42.17 -0.17 (-0.40%) As of 02/21/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About ProShares Ultra Silver (NYSEARCA:AGQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ProShares Ultra Silver alerts:Sign Up Key Stats Today's Range$42.24▼$43.6850-Day Range$33.67▼$43.5452-Week Range$23.42▼$50.13Volume1.65 million shsAverage Volume1.93 million shsMarket Capitalization$592.76 millionAssets Under Management$645.00 millionDividend Yield0.00%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewProShares Ultra Silver (the Fund) seeks to provide daily investment results that correspond to twice (200%) the daily performance as measured by the United States dollar fixing price for delivery in London. The Fund will not directly or physically hold the underlying silver, but instead will seek exposure to silver through the use of financial instruments, whose value is based on the underlying price of silver to pursue their investment objective. The benchmark price of silver will be the United States dollar price of silver bullion as measured by the London fixing price per troy ounce of unallocated silver bullion for delivery in London through a member of the London Bullion Market Association (LBMA) authorized to effect such delivery. The Fund's investment advisor is ProShare Advisors LLC.Read More… ProShares Ultra Silver ExpensesTypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.72%0.73%0.51%0.53%Other Expenses0.00%0.01%0.35%0.57%0.53%Total Expense0.95%0.72%0.89%0.73%0.71%Fee Waiver0.00%-0.09%-0.72%-0.66%-0.56%Net Expense0.95%0.64%0.68%0.58%0.60% Receive AGQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra Silver and its competitors with MarketBeat's FREE daily newsletter. Email Address AGQ ETF News HeadlinesRising Demand, Tight Supply - Silver's Long-Term PotentialJanuary 20, 2025 | seekingalpha.comAGQ: A Levered Catch-Up Trade On SilverMarch 30, 2024 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)ProShares Ultra Silver 2x SharesFebruary 20, 2024 | thestreet.comAGQ: Big Winner Over The Last Year, And Perhaps The Next AlsoAugust 23, 2023 | msn.comGold And Silver Prices Edge Higher Today, Ahead Of US Inflation DataJuly 12, 2023 | benzinga.comSee More Headlines AGQ ETF - Frequently Asked Questions How have AGQ shares performed this year? ProShares Ultra Silver's stock was trading at $33.67 at the beginning of 2025. Since then, AGQ stock has increased by 25.7% and is now trading at $42.34. View the best growth stocks for 2025 here. Who are ProShares Ultra Silver's major shareholders? Top institutional shareholders of ProShares Ultra Silver include Citadel Advisors LLC, Jane Street Group LLC, Squarepoint Ops LLC and Simplex Trading LLC (0.20%). How do I buy shares of ProShares Ultra Silver? Shares of AGQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Ultra Silver own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Silver investors own include Cenovus Energy (CVE), Crescent Point Energy (CPG), Energy Transfer (ET), Wheaton Precious Metals (WPM), Kinder Morgan (KMI), Meta Platforms (META) and Enterprise Products Partners (EPD). Fund Details IssuerProShares Fund NameProShares Ultra Silver Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGQ Inception Date12/1/2008 Fund ManagerAlexander Ilyasov Webwww.proshares.com Phone14089961010Fund Focus Asset ClassCommodities BenchmarkBloomberg Silver Subindex CategoryPrecious Metals FocusSilver Development LevelBlended Development RegionGlobal Number of Holdings18 Fund Statistics Assets Under Management$679.92 million Average Daily Volume$2.12 million Discount/Premium0.09% Leveraged2.00 Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorProShare Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume3,157 Put Options1,204 Call Options1,953 Short Interest697,100 shs Miscellaneous Outstanding Shares14,000,000Beta0.93 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 AGQ HoldingsSILVER FUTURE MAR25Holding Weight: 87.12%BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NAHolding Weight: 50.28%BLOOMBERG SILVER SUBINDEX SWAP - MSHolding Weight: 30.02%BLOOMBERG SILVER SUBINDEX SWAP - UBS AGHolding Weight: 28.26%BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 4.43%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:AGQ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy NVDA Now? 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Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra Silver Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Ultra Silver With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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